Jupiter UK Income Fund L (GB0004791389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX730.92
+GBX1.31+0.18%Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.17
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Jupiter UK Income Fund L (GB0004791389.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter UK Income Fund L was GBX0.17 per share. Last ex-date: July 1, 2026. The current dividend yield of Jupiter UK Income Fund L is 0.04%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.31
-
Jul 1, 2026 (Ex Date)
GBX0.17
+22.12%
Jan 2, 2026 (Ex Date)
GBX0.14
-17.79%
GBX0.29
+14.98%
Jul 1, 2025 (Ex Date)
GBX0.17
+38.04%
Jan 2, 2025 (Ex Date)
GBX0.12
-19.55%
GBX0.26
+14.55%
Jul 1, 2024 (Ex Date)
GBX0.15
+50.26%
Jan 2, 2024 (Ex Date)
GBX0.10
-20.08%
GBX0.22
+8.36%
Jul 3, 2023 (Ex Date)
GBX0.13
+34.04%
Jan 3, 2023 (Ex Date)
GBX0.10
-11.84%
GBX0.21
+34.63%
Jul 1, 2022 (Ex Date)
GBX0.11
+10.6%
Jan 4, 2022 (Ex Date)
GBX0.10
+16.4%
GBX0.15
-16.51%
Jul 1, 2021 (Ex Date)
GBX0.08
+21.83%
Jan 4, 2021 (Ex Date)
GBX0.07
+8.91%
GBX0.18
-22.38%
Jul 1, 2020 (Ex Date)
GBX0.06
-47.2%
Jan 2, 2020 (Ex Date)
GBX0.12
-7.39%
GBX0.24
+10.05%
Jul 1, 2019 (Ex Date)
GBX0.13
+21.49%
Jan 2, 2019 (Ex Date)
GBX0.11
-10.39%
GBX0.22
+3.99%
Jul 2, 2018 (Ex Date)
GBX0.12
+24.44%
Jan 2, 2018 (Ex Date)
GBX0.10
-19.87%
GBX0.21
+7.97%
Jul 3, 2017 (Ex Date)
GBX0.12
+37.07%
Jan 3, 2017 (Ex Date)
GBX0.09
-22.94%
10Y Growth
5%
5Y Growth
15.27%
3Y Growth
11.73%
1Y Growth
5.89%

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FAQs

How much dividend does Jupiter UK Income Fund L pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Income Fund L is GBX0.31 per share.
What is the dividend yield of Jupiter UK Income Fund L?▼
The current dividend yield of Jupiter UK Income Fund L is 0.04%.
How safe is the dividend of Jupiter UK Income Fund L?▼
Jupiter UK Income Fund L has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.27%.
What is the dividend of Jupiter UK Income Fund L?▼
The latest recorded dividend from Jupiter UK Income Fund L was GBX0.17 per share.
When did I have to buy the shares of Jupiter UK Income Fund L to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Income Fund L, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Jupiter UK Income Fund L in 2025?▼
Jupiter UK Income Fund L has recorded dividends totaling GBX0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.